Pathstone Holdings, LLC Portfolio Holdings
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
Pathstone Holdings, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 4644 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.68B, Ishares Core S&P 500 ETF with a value of $1.47B, Spdr S&P 500 ETF Trust with a value of $1.46B, Vanguard Index Fds S&P 500 ETF with a value of $953M, and Microsoft Corp with a value of $898M.
Examining the 13F form we can see an increase of $2.5B in the current position value, from $22.8B to 25.3B. Also it can be appreciated an additional of 122 stocks purchases and 1 closed positions.
Pathstone Holdings, LLC is based out at Englewood, NJ
Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 4,644
- Current Value $25.3 Billion
- Prior Value $22.8 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 122 stocks
- Additional Purchases 842 stocks
- Sold out of 1 stocks
- Reduced holdings in 1,107 stocks